(Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q3)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 17.31%2.93B | 33.52%2.63B | 33.52%2.63B | 37.50%2.47B | --2.5B | --2.75B | --1.97B | --1.97B | --1.8B | -17.90%2.33B |
-Cash and cash equivalents | 17.31%2.93B | 33.52%2.63B | 33.52%2.63B | 37.50%2.47B | --2.5B | --2.75B | --1.97B | --1.97B | --1.8B | -17.90%2.33B |
Receivables | -6.60%2.71B | -6.14%3.49B | -6.14%3.49B | -4.91%3.2B | --2.9B | --2.72B | --3.72B | --3.72B | --3.37B | -2.46%2.83B |
-Accounts receivable | -6.60%2.71B | -6.13%3.49B | -6.13%3.49B | -4.91%3.2B | --2.9B | --2.72B | --3.72B | --3.72B | --3.37B | --2.83B |
-Gross accounts receivable | -6.60%2.71B | -6.13%3.49B | -6.13%3.49B | -4.91%3.2B | --2.9B | --2.72B | --3.72B | --3.72B | --3.37B | --2.83B |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | --347K | --347K | ---- | ---- |
Inventory | -5.84%675.54M | 0.65%686.67M | 0.65%686.67M | 15.13%753.89M | --717.42M | --674.95M | --682.22M | --682.22M | --654.8M | 26.66%781.24M |
Other current assets | -13.66%605.25M | -0.46%770.7M | -0.46%770.7M | -15.23%612.46M | --701.05M | --918.88M | --774.22M | --774.22M | --722.48M | 14.37%589.66M |
Total current assets | 1.51%6.92B | 6.04%7.57B | 6.04%7.57B | 7.60%7.04B | --6.82B | --7.06B | --7.14B | --7.14B | --6.54B | -5.94%6.53B |
Non current assets | ||||||||||
Net PPE | -3.43%7.63B | -3.21%7.71B | -3.21%7.71B | -4.30%7.76B | --7.9B | --7.86B | --7.97B | --7.97B | --8.11B | 2.50%7.39B |
-Gross PP&E | -3.43%7.63B | 0.49%23.57B | 0.49%23.57B | -4.30%7.76B | --7.9B | --7.86B | --23.46B | --23.46B | --8.11B | --7.39B |
-Accumulated depreciation | ---- | -2.40%-15.86B | -2.40%-15.86B | ---- | ---- | ---- | ---15.49B | ---15.49B | ---- | ---- |
Total investment | -9.43%4.1B | 33.87%4.89B | 33.87%4.89B | 32.08%4.49B | --4.53B | --4.36B | --3.65B | --3.65B | --3.4B | -16.03%3.02B |
-Financial asset investment | -9.43%4.1B | 33.87%4.89B | 33.87%4.89B | 32.08%4.49B | --4.53B | --4.36B | --3.65B | --3.65B | --3.4B | -16.03%3.02B |
-Including:Available-for-sale securities | -9.43%4.1B | 33.87%4.89B | 33.87%4.89B | 32.08%4.49B | --4.53B | --4.36B | --3.65B | --3.65B | --3.4B | --3.02B |
Goodwill and other intangible assets | -15.79%55.47M | -13.97%60.57M | -13.97%60.57M | -15.57%61.92M | --65.87M | --66.15M | --70.41M | --70.41M | --73.34M | 12.74%95.04M |
-Other intangible assets | -15.79%55.47M | -13.97%60.57M | -13.97%60.57M | --61.92M | --65.87M | ---- | --70.41M | --70.41M | ---- | ---- |
Deferred tax assets-non current | 42.95%291.49M | -85.67%68.64M | -85.67%68.64M | -76.92%124.04M | --203.92M | --185.81M | --479.1M | --479.1M | --537.51M | 77.34%532.55M |
Other non current assets | -14.74%233.84M | 2.60%249.35M | 2.60%249.35M | -16.56%241.08M | --274.27M | --241.63M | --243.03M | --243.03M | --288.92M | 13.91%232.26M |
Total non current assets | -5.10%12.31B | 4.57%12.98B | 4.57%12.98B | 2.17%12.68B | --12.98B | --12.71B | --12.41B | --12.41B | --12.41B | -1.10%11.28B |
Total assets | -2.82%19.24B | 5.11%20.55B | 5.11%20.55B | 4.05%19.72B | --19.79B | --19.77B | --19.55B | --19.55B | --18.95B | -2.93%17.81B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -3.07%1.58B | 2.55%1.63B | 2.55%1.63B | 3.96%1.65B | --1.63B | --1.53B | --1.59B | --1.59B | --1.59B | 17.17%1.98B |
-Current debt and capital lease obligation | -3.07%1.58B | 2.55%1.63B | 2.55%1.63B | 3.96%1.65B | --1.63B | --1.53B | --1.59B | --1.59B | --1.59B | 17.17%1.98B |
-Including:Current debt | -3.07%1.58B | 2.55%1.63B | 2.55%1.63B | 3.96%1.65B | --1.63B | --1.53B | --1.59B | --1.59B | --1.59B | 17.17%1.98B |
Payables | -13.65%1.41B | -3.19%1.9B | -3.19%1.9B | 1.88%1.57B | --1.63B | --1.66B | --1.96B | --1.96B | --1.54B | -3.16%1.68B |
-accounts payable | -12.94%1.36B | -6.36%1.78B | -6.36%1.78B | 3.34%1.55B | --1.56B | --1.65B | --1.9B | --1.9B | --1.5B | -3.51%1.67B |
-Total tax payable | -28.63%53.04M | 96.78%118.71M | 96.78%118.71M | -54.69%17.62M | --74.33M | --17.04M | --60.33M | --60.33M | --38.88M | 63.47%14.58M |
Pension and other retirement benefit plans | 5.00%431.97M | 8.19%485.97M | 8.19%485.97M | 13.38%241.32M | --411.41M | --206.25M | --449.17M | --449.17M | --212.84M | --150.29M |
Other current liabilities | -8.01%1.19B | 1.15%1.34B | 1.15%1.34B | -16.65%1.38B | --1.3B | --1.51B | --1.32B | --1.32B | --1.66B | 27.91%1.06B |
Current liabilities | -7.17%4.62B | 0.56%5.35B | 0.56%5.35B | -3.11%4.84B | --4.97B | --4.91B | --5.32B | --5.32B | --5B | 10.54%4.87B |
Non current liabilities | ||||||||||
Non current financial liabilities | --0 | -68.88%50M | -68.88%50M | -69.66%50M | --50M | --186.25M | --160.68M | --160.68M | --164.8M | ---- |
-Long term debt and capital lease obligation | --0 | -68.88%50M | -68.88%50M | -69.66%50M | --50M | --186.25M | --160.68M | --160.68M | --164.8M | ---- |
-Including:Long term debt | --0 | -68.88%50M | -68.88%50M | -69.66%50M | --50M | --186.25M | --160.68M | --160.68M | --164.8M | ---- |
Long term pension and other post-retirement benefit plans | -2.93%2.99B | -1.88%3B | -1.88%3B | -0.49%3.07B | --3.08B | --3.06B | --3.05B | --3.05B | --3.09B | 18.71%3.26B |
Other non current liabilities | 8.08%11.24M | -2.47%12.01M | -2.47%12.01M | -21.32%10.37M | --10.4M | --11.26M | --12.31M | --12.31M | --13.17M | -21.33%104.31M |
Total non current liabilities | -4.44%3B | -5.22%3.06B | -5.22%3.06B | -4.06%3.13B | --3.14B | --3.26B | --3.23B | --3.23B | --3.27B | -1.49%3.37B |
Total liabilities | -6.11%7.62B | -1.62%8.41B | -1.62%8.41B | -3.48%7.98B | --8.11B | --8.17B | --8.55B | --8.55B | --8.27B | 5.28%8.24B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | --1.24B | --1.24B | --1.24B | --1.24B | --1.24B | --0 |
-common stock | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | --1.24B | --1.24B | --1.24B | --1.24B | --1.24B | --0 |
Additional paid-in capital | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | --1.05B | --1.05B | --1.05B | --1.05B | --1.05B | 117.78%2.29B |
Retained earnings | 1.79%8.47B | 1.61%8.42B | 1.61%8.42B | 2.04%8.34B | --8.32B | --8.35B | --8.29B | --8.29B | --8.18B | 1.34%7.49B |
Less: Treasury stock | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | --1.16B | --1.16B | --1.16B | --1.16B | --1.16B | 186.79%1.16B |
Other reserves | -10.36%1.93B | 66.00%2.5B | 66.00%2.5B | 67.87%2.18B | --2.15B | --2.03B | --1.51B | --1.51B | --1.3B | -25.65%901.84M |
Total stockholders'equity | -0.64%11.52B | 10.33%12.04B | 10.33%12.04B | 9.90%11.65B | --11.59B | --11.51B | --10.92B | --10.92B | --10.6B | -9.24%9.52B |
Noncontrolling interests | 12.20%103.01M | 10.90%94.77M | 10.90%94.77M | 6.63%92.66M | --91.82M | --88.17M | --85.45M | --85.45M | --86.9M | 47.18%55.97M |
Total equity | -0.54%11.62B | 10.34%12.14B | 10.34%12.14B | 9.87%11.74B | --11.68B | --11.6B | --11B | --11B | --10.69B | -9.04%9.57B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data